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On this page
  • Payments
  • Expenses and FIAT
  • Payments USDC - Deep Work Studio Limited
  • Payments xDAI:
  • USDC/XDAI to Fiat
  • FIAT Payments
  • Reporting
  • Financial Reporting - Deep Work Studio Limited

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  1. teams / departments
  2. Operations
  3. Roles
  4. Financial Controller
  5. Profit Share

Deep Work Studio Limited

PreviousProfit ShareNextReinvest

Last updated 2 years ago

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Payments

Expenses and FIAT

Expenses accounts Charlie and Andrej

  • Upload expenses to Freeagent

  • Check for any other payments in P&L

  • Check amount to be converted to FIAT

Payments USDC - Deep Work Studio Limited

Get data from:

  • Sort by month

  • Export data from column K "Payment Export"

  • From multisig, send total using distribution tool:

Payments xDAI:

  • As above, using:

USDC/XDAI to Fiat

  • Convert USDC to FIAT, put in bank accounts

FIAT Payments

  • Pay expenses

  • Founders salary payments

  • Make any other payments

Reporting

Financial Reporting - Deep Work Studio Limited

Financial reporting:

  • Import cryptio SAFE accounting

  • Update all Freeagent accounts

Financial forecasting:

  • Edit and update the P&L forecast

  • Share with Andrej

https://docs.google.com/spreadsheets/d/1WniQMxzZaUGMhycGtmmn-zPL7CbHJvZvUnnAHTkXcYw/edit#gid=0
https://app.multis.finance/company/pzlhfE3ofOH1MCxB9JxU
https://gnosis-safe.io/app/gno:0x64301253172b6b09214D6AbD9037341E85f19603/home